CIK: 0001674546 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $845,728 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 261,992 | $34,025 | 4.0% | $106.42 | — | COM | 151020104 |
| AMGN | AMGEN INC | 163,728 | $28,199 | 3.3% | $118.73 | +5.6% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 305,500 | $27,113 | 3.2% | $64.32 | +5.2% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 129,040 | $23,927 | 2.8% | $110.40 | +38.3% | COM | 91324P102 |
| ELV | ANTHEM INC | 123,347 | $23,205 | 2.7% | $139.12 | +15.3% | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 189,900 | $22,454 | 2.7% | $32.55 | +12.1% | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 23,706 | $22,174 | 2.6% | $73.82 | +30.2% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 311,803 | $22,069 | 2.6% | $57.12 | -15.4% | COM | 375558103 |
| ABT | ABBOTT LABS | 443,000 | $21,534 | 2.5% | $33.53 | +16.0% | COM | 002824100 |
| ALGN | ALIGN TECHNOLOGY INC | 136,200 | $20,446 | 2.4% | $101.02 | +34.3% | COM | 016255101 |
| ILMN | ILLUMINA INC | 108,465 | $18,821 | 2.2% | $156.70 | +10.4% | COM | 452327109 |
| BSX | BOSTON SCIENTIFIC CORP | 628,000 | $17,408 | 2.1% | $19.32 | +37.4% | COM | 101137107 |
| BIIB | BIOGEN INC | 61,500 | $16,689 | 2.0% | $265.55 | -0.4% | COM | 09062X103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 100,203 | $15,582 | 1.8% | $129.29 | +18.3% | SHS USD | G50871105 |
| INCY | INCYTE CORP | 123,412 | $15,539 | 1.8% | $92.17 | +38.1% | COM | 45337C102 |
| LLY | LILLY ELI & CO | 181,073 | $14,902 | 1.8% | $68.94 | +3.4% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 185,872 | $14,556 | 1.7% | $82.40 | — | COM | 931427108 |
| REGN | REGENERON PHARMACEUTICALS | 28,100 | $13,801 | 1.6% | $407.51 | +6.8% | COM | 75886F107 |
| CNC | CENTENE CORP DEL | 169,810 | $13,564 | 1.6% | $32.05 | +17.8% | COM | 15135B101 |
| BAX | BAXTER INTL INC | 206,000 | $12,471 | 1.5% | $35.56 | +38.0% | COM | 071813109 |
| HOLX | HOLOGIC INC | 273,423 | $12,408 | 1.5% | $36.91 | +19.6% | COM | 436440101 |
| DHR | DANAHER CORP DEL | 143,000 | $12,068 | 1.4% | $68.83 | +4.3% | COM | 235851102 |
| — | ABIOMED INC | 83,970 | $12,033 | 1.4% | $121.04 | — | COM | 003654100 |
| — | CIGNA CORPORATION | 75,500 | $11,948 | 1.4% | $148.48 | — | COM | 125509109 |
| — | BARD C R INC | 37,290 | $11,788 | 1.4% | $213.91 | — | COM | 067383109 |
| SYK | STRYKER CORP | 84,300 | $11,699 | 1.4% | $92.00 | +35.6% | COM | 863667101 |
| IONS | IONIS PHARMACEUTICALS INC | 224,562 | $11,423 | 1.4% | $43.31 | +7.5% | COM | 462222100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 88,000 | $11,299 | 1.3% | $91.48 | +20.8% | COM | 98956P102 |
| — | ALEXION PHARMACEUTICALS INC | 92,000 | $11,194 | 1.3% | $130.99 | — | COM | 015351109 |
| COR | AMERISOURCEBERGEN CORP | 113,058 | $10,687 | 1.3% | $66.59 | +1.6% | COM | 03073E105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 131,990 | $10,413 | 1.2% | $73.65 | +11.0% | COM | 269796108 |
| — | MYLAN N V | 263,200 | $10,217 | 1.2% | $40.54 | — | SHS EURO | N59465109 |
| BDX | BECTON DICKINSON & CO | 52,000 | $10,146 | 1.2% | $138.43 | +16.0% | COM | 075887109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 125,029 | $9,972 | 1.2% | $49.65 | +28.7% | COM | 02043Q107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 285,329 | $9,479 | 1.1% | $43.34 | — | SPONSORED ADR | 881624209 |
| — | WRIGHT MED GROUP NV | 336,055 | $9,238 | 1.1% | $30.18 | — | ORD SHS 0.03 PAR | N96617118 |
| — | SHIRE PLC | 53,885 | $8,906 | 1.1% | $173.95 | — | SPONSORED ADR | 82481R106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 68,400 | $8,815 | 1.0% | $91.36 | +31.8% | COM | 92532F100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 160,350 | $8,741 | 1.0% | $47.28 | +1.0% | COM NEW | 457985208 |
| — | HILL ROM HLDGS INC | 104,503 | $8,319 | 1.0% | $70.80 | — | COM | 431475102 |
| ABBV | ABBVIE INC | 114,574 | $8,308 | 1.0% | $43.00 | +9.2% | COM | 00287Y109 |
| — | MALLINCKRODT PUB LTD CO | 184,945 | $8,287 | 1.0% | $53.43 | — | SHS | G5785G107 |
| ALKS | ALKERMES PLC | 137,600 | $7,977 | 0.9% | $52.75 | +10.1% | SHS | G01767105 |
| — | LABORATORY CORP AMER HLDGS | 51,370 | $7,918 | 0.9% | $147.33 | — | COM NEW | 50540R409 |
| — | AETNA INC NEW | 51,800 | $7,865 | 0.9% | $127.06 | — | COM | 00817Y108 |
| LGND | LIGAND PHARAMCEUTICALS INC | 63,400 | $7,697 | 0.9% | $64.75 | +8.0% | COM NEW | 53220K504 |
| PRGO | PERRIGO CO PLC | 96,468 | $7,285 | 0.9% | $91.62 | -21.7% | SHS | G97822103 |
| — | ALLERGAN PLC | 29,000 | $7,050 | 0.8% | $231.08 | — | SHS | G0177J108 |
| HUM | HUMANA INC | 26,500 | $6,376 | 0.8% | $181.57 | +16.0% | COM | 444859102 |
| THC | TENET HEALTHCARE CORP | 328,506 | $6,353 | 0.8% | $18.55 | -6.0% | COM NEW | 88033G407 |
| LIVN | LIVANOVA PLC | 102,808 | $6,293 | 0.7% | $51.61 | +9.6% | SHS | G5509L101 |
| — | QUINTILES IMS HOLDING INC | 66,520 | $5,954 | 0.7% | $89.51 | — | COM | 74876Y101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 65,000 | $5,903 | 0.7% | $81.36 | +11.8% | COM | 09061G101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 186,000 | $5,854 | 0.7% | $27.88 | +6.9% | COM | 004225108 |
| — | COOPER COS INC | 24,000 | $5,746 | 0.7% | $168.20 | — | COM NEW | 216648402 |
| MGNX | MACROGENICS INC | 316,418 | $5,540 | 0.7% | $19.22 | -0.7% | COM | 556099109 |
| — | CERNER CORP | 74,500 | $4,952 | 0.6% | $56.40 | — | COM | 156782104 |
| — | HORIZON PHARMA PLC | 407,398 | $4,836 | 0.6% | $14.87 | — | SHS | G4617B105 |
| — | GENMARK DIAGNOSTICS INC | 405,178 | $4,793 | 0.6% | $12.59 | — | COM | 372309104 |
| JNJ | JOHNSON & JOHNSON | 31,500 | $4,167 | 0.5% | $78.77 | +27.4% | COM | 478160104 |
| — | CHINA BIOLOGIC PRODS INC | 36,250 | $4,100 | 0.5% | $113.10 | — | COM | 16938C106 |
| XRAY | DENTSPLY SIRONA INC | 50,500 | $3,274 | 0.4% | $60.52 | +4.4% | COM | 24906P109 |
| — | EXPRESS SCRIPTS HLDG CO | 49,500 | $3,160 | 0.4% | $69.39 | — | COM | 30219G108 |
| MCK | MCKESSON CORP | 18,000 | $2,962 | 0.4% | $149.58 | -5.4% | COM | 58155Q103 |
| — | IMPAX LABORATORIES INC | 175,000 | $2,818 | 0.3% | $16.10 | — | COM | 45256B101 |
| RMD | RESMED INC | 36,100 | $2,811 | 0.3% | $62.13 | +5.3% | COM | 761152107 |
| HALO | HALOZYME THERAPEUTICS INC | 219,000 | $2,808 | 0.3% | $9.41 | +41.9% | COM | 40637H109 |
| — | INTERSECT ENT INC | 100,000 | $2,795 | 0.3% | $19.00 | — | COM | 46071F103 |
| DXCM | DEXCOM INC | 37,500 | $2,743 | 0.3% | $17.74 | +4.1% | COM | 252131107 |
| — | NUVASIVE INC | 35,304 | $2,716 | 0.3% | $51.85 | — | COM | 670704105 |
| CVS | CVS HEALTH CORP | 33,400 | $2,687 | 0.3% | $64.02 | -5.8% | COM | 126650100 |
| — | QIAGEN NV | 79,444 | $2,664 | 0.3% | $33.53 | — | SHS NEW | N72482123 |
| — | TESARO INC | 19,000 | $2,657 | 0.3% | $151.66 | — | COM | 881569107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,600 | $2,547 | 0.3% | $133.97 | +22.5% | COM | 883556102 |
| — | BLUEBIRD BIO INC | 22,100 | $2,322 | 0.3% | $42.52 | — | COM | 09609G100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 45,000 | $2,315 | 0.3% | $42.91 | +19.1% | COM | 00847X104 |
| PRTA | PROTHENA CORP PLC | 41,000 | $2,219 | 0.3% | $42.68 | +24.9% | SHS | G72800108 |
| IBB | ISHARES TR | 7,000 | $2,171 | 0.3% | $285.45 | — | NASDQ BIOTEC ETF | 464287556 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 47,000 | $2,162 | 0.3% | $40.95 | +18.5% | COM | 64125C109 |
| — | PORTOLA PHARMACEUTICALS INC | 36,000 | $2,022 | 0.2% | $22.72 | — | COM | 737010108 |
| — | SEATTLE GENETICS INC | 39,000 | $2,018 | 0.2% | $35.09 | — | COM | 812578102 |
| HCA | HCA HEALTHCARE INC | 21,300 | $1,857 | 0.2% | $64.91 | +21.2% | COM | 40412C101 |
| MRK | MERCK & CO INC | 27,500 | $1,762 | 0.2% | $36.03 | +29.2% | COM | 58933Y105 |
| — | KITE PHARMA INC | 17,000 | $1,762 | 0.2% | $56.11 | — | COM | 49803L109 |
| — | CLOVIS ONCOLOGY INC | 18,500 | $1,732 | 0.2% | $36.05 | — | COM | 189464100 |
| HCSG | HEALTHCARE SVCS GRP INC | 36,500 | $1,709 | 0.2% | $41.02 | +12.6% | COM | 421906108 |
| — | RADIUS HEALTH INC | 36,500 | $1,651 | 0.2% | $39.24 | — | COM NEW | 750469207 |
| ANGO | ANGIODYNAMICS INC | 101,700 | $1,649 | 0.2% | $11.05 | +43.1% | COM | 03475V101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 42,000 | $1,615 | 0.2% | $64.56 | -6.7% | COM | 90400D108 |
| CAH | CARDINAL HEALTH INC | 20,000 | $1,558 | 0.2% | $61.04 | -4.3% | COM | 14149Y108 |
| — | AURIS MED HLDG AG | 2,169,625 | $1,551 | 0.2% | $3.64 | — | COM | H03579101 |
| MASI | MASIMO CORP | 17,000 | $1,550 | 0.2% | $37.61 | +144.1% | COM | 574795100 |
| TFX | TELEFLEX INC | 7,000 | $1,454 | 0.2% | $135.62 | +40.7% | COM | 879369106 |
| — | BIOVERATIV INC | 22,750 | $1,369 | 0.2% | $54.46 | — | COM | 09075E100 |
| GMED | GLOBUS MED INC | 40,000 | $1,326 | 0.2% | $24.45 | +28.5% | CL A | 379577208 |
| — | JUNO THERAPEUTICS INC | 43,000 | $1,285 | 0.2% | $36.94 | — | COM | 48205A109 |
| — | ENDO INTL PLC | 115,000 | $1,285 | 0.2% | $22.34 | — | SHS | G30401106 |
| EXEL | EXELIXIS INC | 52,000 | $1,281 | 0.2% | $4.23 | +399.9% | COM | 30161Q104 |
| MOH | MOLINA HEALTHCARE INC | 16,500 | $1,141 | 0.1% | $55.12 | +11.3% | COM | 60855R100 |
| — | INOVIO PHARMACEUTICALS INC | 144,000 | $1,129 | 0.1% | $8.71 | — | COM NEW | 45773H201 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,500 | $1,029 | 0.1% | $128.44 | — | COM | 45845P108 |
| BIB | PROSHARES TR | 19,000 | $1,015 | 0.1% | $53.42 | — | PSHS ULT NASB | 74347R214 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,800 | $1,012 | 0.1% | $126.76 | -1.6% | COM | 91307C102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 23,500 | $999 | 0.1% | $36.42 | 0.0% | COM | 450056106 |
| PEN | PENUMBRA INC | 11,300 | $992 | 0.1% | $68.03 | +24.8% | COM | 70975L107 |
| PFE | PFIZER INC | 29,200 | $981 | 0.1% | $18.68 | +15.6% | COM | 717081103 |
| GKOS | GLAUKOS CORP | 22,500 | $933 | 0.1% | $35.21 | +22.3% | COM | 377322102 |
| — | HMS HLDGS CORP | 50,000 | $925 | 0.1% | $18.50 | — | COM | 40425J101 |
| PODD | INSULET CORP | 17,000 | $872 | 0.1% | $32.81 | +32.3% | COM | 45784P101 |
| — | NEKTAR THERAPEUTICS | 43,000 | $841 | 0.1% | $13.75 | — | COM | 640268108 |
| — | ENVISION HEALTHCARE CORP | 13,026 | $816 | 0.1% | $62.64 | — | COM | 29414D100 |
| — | QUOTIENT LTD | 110,000 | $810 | 0.1% | $8.71 | — | SHS | G73268107 |
| TDOC | TELADOC INC | 22,500 | $781 | 0.1% | $21.73 | +34.1% | COM | 87918A105 |
| — | COTIVITI HLDGS INC | 21,000 | $780 | 0.1% | $37.14 | — | COM | 22164K101 |
| — | CEMPRA INC | 165,000 | $759 | 0.1% | $3.75 | — | COM | 15130J109 |
| — | MEDICINES CO | 19,500 | $741 | 0.1% | $48.88 | — | COM | 584688105 |
| — | VARIAN MED SYS INC | 7,000 | $722 | 0.1% | $80.03 | — | COM | 92220P105 |
| — | NEVRO CORP | 9,700 | $722 | 0.1% | $60.17 | — | COM | 64157F103 |
| SGRY | SURGERY PARTNERS INC | 31,000 | $705 | 0.1% | $18.77 | +9.6% | COM | 86881A100 |
| HCM | HUTCHISON CHINA MEDTECH LTD | 29,242 | $682 | 0.1% | $23.32 | — | SPONSORED ADR | 44842L103 |
| DVA | DAVITA INC | 10,000 | $648 | 0.1% | $67.53 | -2.0% | COM | 23918K108 |
| — | GW PHARMACEUTICALS PLC | 6,000 | $602 | 0.1% | $132.67 | — | ADS | 36197T103 |
| TBPH | THERAVANCE BIOPHARMA INC | 14,428 | $575 | 0.1% | $20.77 | +85.1% | COM | G8807B106 |
| — | TABULA RASA HEALTHCARE INC | 36,907 | $555 | 0.1% | $15.04 | — | COM | 873379101 |
| — | INTRA CELLULAR THERAPIES INC | 40,000 | $497 | 0.1% | $12.43 | — | COM | 46116X101 |
| — | OBALON THERAPEUTICS INC | 45,000 | $446 | 0.1% | $8.97 | — | COM | 67424L100 |
| — | WEBMD HEALTH CORP | 7,400 | $434 | 0.1% | $49.73 | — | COM | 94770V102 |
| — | CELLDEX THERAPEUTICS INC NEW | 160,000 | $395 | 0.0% | $3.78 | — | COM | 15117B103 |
| — | ALDER BIOPHARMACEUTICALS INC | 33,000 | $378 | 0.0% | $24.48 | — | COM | 014339105 |
| ESPR | ESPERION THERAPEUTICS INC NEW | 8,000 | $370 | 0.0% | $16.09 | +128.6% | COM | 29664W105 |
| MYGN | MYRIAD GENETICS INC | 13,000 | $336 | 0.0% | $37.68 | -43.7% | COM | 62855J104 |
| — | AAC HLDGS INC | 45,000 | $312 | 0.0% | $22.82 | — | COM | 000307108 |